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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.5B
Cap. Flow
+$1.09B
Cap. Flow %
4.75%
Top 10 Hldgs %
18.36%
Holding
5,394
New
1,381
Increased
1,325
Reduced
1,456
Closed
1,164

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$49.5M
2
BIDU icon
Baidu
BIDU
+$39.9M
3
LOW icon
Lowe's Companies
LOW
+$36.9M
4
TSLA icon
Tesla
TSLA
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.9M
2
ADBE icon
Adobe
ADBE
+$43.2M
3
TCOM icon
Trip.com Group
TCOM
+$41.5M
4
BAC icon
Bank of America
BAC
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.3%
2 Technology 2.02%
3 Financials 1.66%
4 Communication Services 1.46%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
451
CALL
Eli Lilly
LLY
$1.07T
$10M 0.04%
129,400
+49,300
+62% +$3.97M
TAP icon
452
PUT
Molson Coors Class B
TAP
$7.68B
$10M 0.04%
132,900
+126,300
+1,914% +$10.1M
DAL icon
453
CALL
Delta Air Lines
DAL
$55.9B
$9.95M 0.04%
181,500
-409,400
-69% -$22.6M
VRTX icon
454
CALL
Vertex Pharmaceuticals
VRTX
$121B
$9.93M 0.04%
60,900
+60,300
+10,050% +$9.85M
VNO icon
455
PUT
Vornado Realty Trust
VNO
$7.47B
$9.92M 0.04%
147,400
+96,400
+189% +$6.68M
AMGN icon
456
PUT
Amgen
AMGN
$203B
$9.9M 0.04%
58,100
+14,500
+33% +$2.66M
X
457
PUT
DELISTED
US Steel
X
$9.88M 0.04%
280,700
-547,200
-66% -$21.6M
KMI icon
458
PUT
Kinder Morgan
KMI
$73.1B
$9.85M 0.04%
654,000
+462,400
+241% +$8.01M
DEO icon
459
PUT
Diageo
DEO
$46.2B
$9.82M 0.04%
72,500
-3,000
-4% -$417K
DIS icon
460
CALL
Walt Disney
DIS
$165B
$9.79M 0.04%
97,500
-54,300
-36% -$5.77M
MS icon
461
Morgan Stanley
MS
$337B
$9.79M 0.04%
+181,460
New +$10M
M icon
462
PUT
Macy's
M
$6.15B
$9.76M 0.04%
328,000
-596,000
-65% -$16.1M
AIG icon
463
CALL
American International
AIG
$41.9B
$9.74M 0.04%
179,000
-258,100
-59% -$15.3M
MXIM
464
CALL
DELISTED
Maxim Integrated Products
MXIM
$9.72M 0.04%
161,400
-22,800
-12% -$1.35M
BB icon
465
PUT
BlackBerry
BB
$5.01B
$9.7M 0.04%
843,700
+327,100
+63% +$4.16M
HDB icon
466
PUT
HDFC Bank
HDB
$119B
$9.68M 0.04%
392,000
-15,600
-4% -$393K
ASML icon
467
ASML
ASML
$675B
$9.66M 0.04%
48,649
+26,896
+124% +$5.3M
NUE icon
468
CALL
Nucor
NUE
$56.4B
$9.64M 0.04%
157,800
-184,800
-54% -$12.2M
NUE icon
469
PUT
Nucor
NUE
$56.4B
$9.64M 0.04%
157,800
-133,300
-46% -$8.83M
CACI icon
470
PUT
CACI
CACI
$10.8B
$9.63M 0.04%
63,600
+37,600
+145% +$5.5M
MELI icon
471
PUT
Mercado Libre
MELI
$91.3B
$9.62M 0.04%
27,000
-10,600
-28% -$3.88M
VEEV icon
472
PUT
Veeva Systems
VEEV
$30.3B
$9.6M 0.04%
131,400
+18,400
+16% +$1.19M
ORCL icon
473
CALL
Oracle
ORCL
$331B
$9.55M 0.04%
208,700
+139,000
+199% +$6.91M
DPZ icon
474
Domino's
DPZ
$11B
$9.54M 0.04%
40,862
+16,322
+67% +$3.55M
HTZ
475
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.53M 0.04%
552,710
+63,535
+13% +$1.16M
17 18
19
20 21

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
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PEAK6 Group's Q1 2018 Portfolio in Review

As of Q1 2018, PEAK6 Group held 5,394 positions worth $23B, up 7% from $21.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PEAK6 Group deployed $1.09B of net new capital in Q1 2018, opening 1,381 new positions and adding to 1,325 existing holdings. Its largest new stake was NetEase: 788,085 shares worth $44.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adobe, an estimated $43.2M trimmed.

  • PEAK6 Group's largest Q1 2018 buy was NetEase: 788,085 shares worth $44.2M.
  • PEAK6 Group added most to Baidu in Q1 2018, an estimated $39.9M increase.
  • PEAK6 Group's biggest Q1 2018 reduction was Adobe, cutting an estimated $43.2M.
  • PEAK6 Group fully exited Apple in Q1 2018, selling an estimated $92.9M.
  • PEAK6 Group's ten largest holdings make up 18% of its $23B portfolio in Q1 2018.
  • PEAK6 Group opened 1,381 new positions and closed 1,164 in Q1 2018.
  • PEAK6 Group's portfolio value rose 7% quarter-over-quarter to $23B.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.